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Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$1.34M
Cap. Flow
-$15.2M
Cap. Flow %
-1%
Top 10 Hldgs %
34.32%
Holding
383
New
14
Increased
52
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$8.7M
2
PGR icon
Progressive
PGR
+$4.02M
3
NVDA icon
NVIDIA
NVDA
+$903K
4
FIS icon
Fidelity National Information Services
FIS
+$378K
5
ZTS icon
Zoetis
ZTS
+$350K

Top Sells

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$7.87M
2
EOG icon
EOG Resources
EOG
+$1.9M
3
V icon
Visa
V
+$1.69M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 19.59%
3 Healthcare 13.54%
4 Communication Services 10.68%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$621K 0.04%
12,305
-2,480
-17% -$117K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$615K 0.04%
11,082
-250
-2% -$13.8K
ALEX
103
DELISTED
Alexander & Baldwin
ALEX
$609K 0.04%
24,854
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.7B
$577K 0.04%
48,780
+1,350
+3% +$15.9K
NEE icon
105
NextEra Energy
NEE
$183B
$573K 0.04%
9,840
-200
-2% -$10.8K
SCHW
106
Charles Schwab
SCHW
$183B
$556K 0.04%
13,292
+600
+5% +$24.2K
DD icon
107
DuPont de Nemours
DD
$18.6B
$508K 0.03%
5,679
-2,344
-29% -$206K
AMT icon
108
American Tower
AMT
$80.4B
$486K 0.03%
2,200
– –
EFX icon
109
Equifax
EFX
$20.5B
$464K 0.03%
3,300
– –
SYY icon
110
Sysco
SYY
$41B
$453K 0.03%
5,700
-35
-0.6% -$2.57K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$450K 0.03%
15,000
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$437K 0.03%
8,150
+2,550
+46% +$136K
DOW icon
113
Dow Inc
DOW
$21.9B
$435K 0.03%
9,119
-1,211
-12% -$56.7K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$877B
$422K 0.03%
1,414
+10
+0.7% +$2.97K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$421K 0.03%
3,030
+2,080
+219% +$289K
IFF icon
116
International Flavors & Fragrances
IFF
$20.3B
$405K 0.03%
3,300
+2,500
+313% +$319K
WTRG icon
117
Essential Utilities
WTRG
$11.4B
$389K 0.03%
8,674
+2,170
+33% +$93.2K
ELAN icon
118
Elanco Animal Health
ELAN
$13.1B
$386K 0.03%
14,515
-53,880
-79% -$1.62M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$383K 0.03%
9,900
-100
-1% -$3.84K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$103B
$368K 0.02%
20,175
+4,275
+27% +$76.5K
CERN
121
DELISTED
Cerner Corp
CERN
$361K 0.02%
5,300
– –
D icon
122
Dominion Energy
D
$61.4B
$354K 0.02%
4,371
-560
-11% -$43.3K
PSX icon
123
Phillips 66
PSX
$84.9B
$348K 0.02%
3,397
– –
CMCSA icon
124
Comcast
CMCSA
$85.6B
$345K 0.02%
7,648
– –
NLY icon
125
Annaly Capital Management
NLY
$17.2B
$341K 0.02%
9,689
– –
3 4
5
6 7

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PP
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OSIA
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PSUF
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Barrett Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Barrett Asset Management held 383 positions worth $1.52B, up 0.09% from $1.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barrett Asset Management's Q3 2019 filing shows 14 new, 52 increased, 112 reduced and 22 closed positions. Its largest new stake was EnerSys: 138,525 shares worth $9.13M. The largest sale was ICU Medical, an estimated $7.87M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q3 2019 buy was EnerSys: 138,525 shares worth $9.13M.
  • Barrett Asset Management added most to Progressive in Q3 2019, an estimated $4.02M increase.
  • Barrett Asset Management's biggest Q3 2019 reduction was ICU Medical, cutting an estimated $7.87M.
  • Barrett Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $110K.
  • Barrett Asset Management's ten largest holdings make up 34% of its $1.52B portfolio in Q3 2019.
  • Barrett Asset Management opened 14 new positions and closed 22 in Q3 2019.
  • Barrett Asset Management's portfolio value rose 0.09% quarter-over-quarter to $1.52B.

Based on Barrett Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.